Entropy Technologies’s Allete ALE Stock Holding History

Entropy Technologies’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,647	Closed	-$574K	–	866
2025 Q3	$574K	Sell	8,647 -1	-0%	-$65	0.04%	479
2025 Q2	$554K	Buy	8,648 +1,651	+24%	+$107K	0.04%	448
2025 Q1	$460K	Buy	+6,997	New	+$458K	0.04%	451
2024 Q4	–	Sell	-4,563	Closed	-$293K	–	709
2024 Q3	$293K	Sell	4,563 -3,700	-45%	-$236K	0.03%	563
2024 Q2	$515K	Buy	+8,263	New	+$509K	0.06%	386
2024 Q1	–	Sell	-7,447	Closed	-$455K	–	702
2023 Q4	$455K	Buy	+7,447	New	+$418K	0.08%	365

Other funds holding ALE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Entropy Technologies's ALE Position: Q4 2025 in Review

Entropy Technologies sold out of Allete (ALE) in Q4 2025, closing a stake of 8,647 shares — an estimated $574K sold.

Entropy Technologies first reported a position in ALE in Q4 2023 and held it in 6 quarters. The position peaked at $574K in Q3 2025. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

Entropy Technologies reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 8,647 Allete shares in Q4 2025, an estimated $574K.
Entropy Technologies first reported a position in Allete in Q4 2023 and held it in 6 quarters.
Entropy Technologies's Allete position peaked at $574K in Q3 2025.
1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.